Colruyt Group N.V. (EBR:COLR)

Colruyt Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	626.8	774.6	358.6	176.2	284.5
Short-Term Investments	5	53.8	-	7.8	6.1
Trading Asset Securities	60.3	172.3	26.8	120.2	27
Cash & Short-Term Investments	692.1	1,001	385.4	304.2	317.6
Cash Growth	-30.84%	159.65%	26.69%	-4.22%	8.99%
Accounts Receivable	546.1	572.6	540.8	607.9	547.7
Other Receivables	59.2	62.2	74.8	74.2	85.6
Receivables	605.3	634.8	615.6	682.1	633.3
Inventory	776	757.8	826.5	815.6	737.9
Prepaid Expenses	43.4	51.2	39.6	36.9	37.9
Other Current Assets	-	12.6	135.3	0.3	3.3
Total Current Assets	2,117	2,457	2,002	1,839	1,730
Property, Plant & Equipment	3,123	2,951	2,821	2,745	2,577
Long-Term Investments	296.3	286.9	553.4	479	432
Goodwill	449.2	415.3	374.5	157.6	124.9
Other Intangible Assets	423	396.2	340	329.4	277.1
Long-Term Accounts Receivable	29.8	29.7	25.3	21.8	19.6
Long-Term Deferred Tax Assets	13	16.3	18.2	17.5	12.3
Other Long-Term Assets	12.6	13	9.1	9.6	12.8
Total Assets	6,465	6,571	6,148	5,614	5,195
Accounts Payable	1,356	1,382	1,267	1,253	1,287
Accrued Expenses	699.7	680.8	627.4	599.3	597.8
Short-Term Debt	-	-	8.4	0.2	1.2
Current Portion of Long-Term Debt	135.1	152.8	410.6	298.9	189.3
Current Portion of Leases	71.8	59.1	60.5	50.9	41.2
Current Income Taxes Payable	29.8	33.7	20.4	24.9	26.2
Current Unearned Revenue	21.7	19.5	19	11.1	9.9
Other Current Liabilities	45.3	52.3	159.9	48.6	39.8
Total Current Liabilities	2,359	2,380	2,574	2,287	2,192
Long-Term Debt	418.5	514.1	607.7	385.8	31.9
Long-Term Leases	329.6	292.1	267.9	233.1	201.6
Long-Term Deferred Tax Liabilities	96.3	92.6	86.3	91.6	66
Other Long-Term Liabilities	17.7	26.1	13.8	47.2	42.3
Total Liabilities	3,293	3,398	3,637	3,152	2,668
Common Stock	384.7	379	370.2	364.7	357.4
Retained Earnings	-	-	2,307	2,264	2,296
Treasury Stock	-137.7	-83.1	-238.6	-143.8	-65.3
Comprehensive Income & Other	2,925	2,878	72	-22.9	-65.5
Total Common Equity	3,172	3,174	2,510	2,462	2,523
Minority Interest	-0.4	-0.1	0.1	-	4.2
Shareholders' Equity	3,172	3,174	2,510	2,462	2,527
Total Liabilities & Equity	6,465	6,571	6,148	5,614	5,195
Total Debt	955	1,018	1,355	968.9	465.2
Net Cash (Debt)	-262.9	-17.4	-969.7	-664.7	-147.6
Net Cash Per Share	-2.13	-0.14	-7.58	-5.00	-1.09
Filing Date Shares Outstanding	120.69	124.79	126.99	128.99	134.33
Total Common Shares Outstanding	120.88	125.15	127.39	130.32	134.79
Working Capital	-242.2	77	-571.2	-447.5	-461.9
Book Value Per Share	26.24	25.36	19.71	18.89	18.72
Tangible Book Value	2,300	2,362	1,796	1,975	2,121
Tangible Book Value Per Share	19.03	18.87	14.10	15.16	15.74
Land	3,555	3,477	3,287	3,134	2,952
Machinery	1,495	1,372	1,388	1,435	1,394
Construction In Progress	114	112	147.1	94.7	83.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.